PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tandy Leather Factory
TLF
$24.8M
| $1.69M | 0.21% | 196,210 | – | – |
|
152
ITT
ITT
$13.3B
| $1.64M | 0.21% | 39,209 +508 | +1% | +$21.3K |
|
153
Green Brick Partners
GRBK
$3.04B
| $1.58M | 0.2% | 144,667 | – | – |
|
154
Information Services Group
III
$249M
| $1.54M | 0.19% | +322,000 | New | +$1.54M |
|
155
First Bank
FRBA
$419M
| $1.42M | 0.18% | 236,915 | – | – |
|
156
Ceco Environmental
CECO
$1.61B
| $1.41M | 0.18% | +124,650 | New | +$1.41M |
|
|
FSGI
157
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.38M | 0.17% | 563,500 +115,498 | +26% | +$283K |
|
|
RLH
158
DELISTED
Red Lions Hotel Corporation
RLH
| $1.32M | 0.17% | +172,900 | New | +$1.32M |
|
|
CIFC
159
DELISTED
CIFC LLC Common Shares
CIFC
| $1.32M | 0.17% | 166,562 -3,238 | -2% | -$25.7K |
|
160
Farmers National Banc Corp
FMNB
$571M
| $1.3M | 0.16% | 157,000 | – | – |
|
|
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.29M | 0.16% | 113,575 +12,236 | +12% | +$139K |
|
|
RGT
162
Royce Global Value Trust
RGT
$83M
| $1.29M | 0.16% | 155,165 +60,676 | +64% | +$504K |
|
|
OHAI
163
DELISTED
OHA Investment Corporation
OHAI
| $1.18M | 0.15% | +208,000 | New | +$1.18M |
|
164
Lifetime Brands
LCUT
$89.5M
| $1.18M | 0.15% | 79,875 +10,000 | +14% | +$148K |
|
165
Nathan's Famous
NATH
$428M
| $1.18M | 0.15% | 31,700 +4,600 | +17% | +$171K |
|
166
Genasys
GNSS
$87.6M
| $1.17M | 0.15% | 588,900 | – | – |
|
167
Transcat
TRNS
$782M
| $1.01M | 0.13% | 106,500 +29,800 | +39% | +$281K |
|
168
FibroGen
FGEN
$47.8M
| $938K | 0.12% | +39,924 | New | +$938K |
|
|
PRZM
169
DELISTED
Prism Technologies Group, Inc
PRZM
| $788K | 0.1% | 260,800 +85,166 | +48% | +$257K |
|
170
Ecolab
ECL
$78.6B
| $739K | 0.09% | 6,534 +34 | +0.5% | +$3.85K |
|
|
HBOS
171
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $735K | 0.09% | 24,347 | – | – |
|
|
CGNT
172
DELISTED
Cogentix Medical, Inc.
CGNT
| $612K | 0.08% | +377,839 | New | +$612K |
|
|
DWCH
173
DELISTED
Datawatch Corp
DWCH
| $591K | 0.07% | 84,611 -112,689 | -57% | -$787K |
|
|
LEAF
174
DELISTED
Leaf Group Ltd.
LEAF
| $530K | 0.07% | +83,296 | New | +$530K |
|
175
Vanguard Growth ETF
VUG
$185B
| $385K | 0.05% | 3,597 | – | – |
|